Bond Citigroup 2.95% ( US17298CJ412 ) in USD

Issuer Citigroup
Market price refresh price now   96.38 %  ▲ 
Country  United States
ISIN code  US17298CJ412 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 31/03/2030



Prospectus brochure of the bond Citigroup US17298CJ412 en USD 2.95%, maturity 31/03/2030


Minimal amount 1 000 USD
Total amount 6 500 000 USD
Cusip 17298CJ41
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 35 days )
Detailed description Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets.

This bond (ISIN: US17298CJ412; CUSIP: 17298CJ41), issued by Citigroup, a prominent global financial services corporation based in the United States, is currently trading at 92.813% of its nominal value, denominated in USD, offering an annual interest rate of 2.95% paid semi-annually, with a total issue size of 6,500,000 and a minimum purchase size of 1,000, maturing on March 31, 2030, and holding investment-grade credit ratings of BBB+ from Standard & Poor's and A3 from Moody's.
DateClean price
07/05/202693.92%
23/02/202693.85%
22/12/202593.85%
24/10/202595.52%
03/09/202592.83%
09/07/202592.81%
30/04/202591.17%
14/02/202589.87%
05/01/202590.15%
03/11/202492.17%
12/09/202489.07%
07/08/2024100.00%
02/12/202382.38%
08/08/202383.65%
15/07/202383.65%
22/06/202383.65%
29/05/202383.65%
05/05/202383.75%
13/04/202383.75%
26/03/202383.75%
05/03/202383.75%
11/02/202383.75%
23/01/202383.75%
01/01/202383.75%
10/12/202283.75%
19/11/202281.54%
28/10/202281.95%
09/10/202281.85%
21/09/202296.38%
04/09/202296.38%
18/08/202296.38%
03/08/202296.38%
18/07/202296.38%